Company Overview
D.I.C.E. Electrical Systems Limited is a Dissolved Private Limited Company.
Registered Address

80 Coychurch Road, Bridgend, Mid Glamorgan, CF31 2AP
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Companies House Data
Company NameD.I.C.E. ELECTRICAL SYSTEMS LIMITED
Company Number03885788
Registered Office Address80 Coychurch Road
 CF31 2AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Jeremy Whitchurch - Director
(British, 75 years old, born August 1951)
Appointed 30 November 1999
Active
Secretaries
Show Resigned
Samantha Craven - Secretary
(British)
Appointed 30 November 1999
Active
Other Company Directorships
Jeremy Whitchurch
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 0 0 949
Current Assets 44,787 18,404 11,945
Creditors Due Within One Year 36,628 2,084 4,215
Working Cap 81,415 16,320 7,730
Total Assets Less Current Liabilities 8,159 16,320 8,679
Long-term Liabilities 0 13,420 8,109
Net Assets 8,159 2,900 570
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 470
Other Reserves - - 0
Shareholders Funds 8,159 2,900 570
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Tangible Fixed Assets - - 7.4%
Fixed Assets 0.0% 0.0% 7.4%
Stocks Inventory - - -
Debtors 60.0% 25.9% 18.4%
Cash Bank In Hand 40.0% 74.1% 74.2%
Current Assets 100.0% 100.0% 92.6%
Creditors Due Within One Year 81.8% 11.3% 32.7%
Net Current Assets Liabilities - 88.7% 60.0%
Creditors Due After One Year - - 62.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 4.4%
Called Up Share Capital - - 0.8%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 3.6%
Shareholder Funds 18.2% 15.8% 4.4%
Capital Employed - - -
Total Assets Less Current Liabilities 18.2% 88.7% 67.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Liquidity Ratio 1.2 8.8 2.8
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Assets 44,787 18,404 12,894
Debt 36,628 15,504 12,324
Net Assets/Debt 8,159 2,900 570
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ATEX PROPERTIES LIMITED
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THE HAYWAIN (BRIDGEND) LIMITED
The Haywain, Coychurch Road, Bridgend, Mid Glamorgan, CF31 2AP
LLEB LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 30 November 2018 with no updates
Confirmation statement made on 30 November 2017 with no updates
Confirmation statement made on 30 November 2016 with updates
Annual return made up to 30 November 2015 with full list of shareholders
Registered office address changed from Unit 26 Crosby Yard Industrial Estate Bridgend Mid Glamorgan CF31 1JZ to 80 Coychurch Road Bridgend Mid Glamorgan CF31 2AP on 15 October 2015
Annual return made up to 30 November 2014 with full list of shareholders
Annual return made up to 30 November 2013 with full list of shareholders
Annual return made up to 30 November 2012 with full list of shareholders
Annual return made up to 30 November 2011 with full list of shareholders
Annual return made up to 30 November 2010 with full list of shareholders
Registered office address changed from Unit 17 Crosby Yard Industrial Estate Bridgend Mid Glamorgan CF31 1JZ on 4 March 2010
Annual return made up to 30 November 2009 with full list of shareholders

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